Triumph Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$256.1B
Holdings
240
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 247,038 | $14.8B | 5.77% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 220,850 | $9.5B | 3.71% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 488,579 | $8.5B | 3.31% | |
| 4 | FEXFIRST TR LRGE CP CORE ALPHA | 81,985 | $8.0B | 3.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 14,491 | $7.9B | 3.09% | |
| 6 | BNDVANGUARD BD INDEX FDS | 98,379 | $7.1B | 2.77% | |
| 7 | IWMISHARES TR | 29,518 | $6.0B | 2.34% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,954 | $6.0B | 2.32% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 103,064 | $5.6B | 2.20% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 153,153 | $5.1B | 2.00% | |
| 11 | IWRISHARES TR | 59,216 | $4.8B | 1.88% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 95,766 | $4.7B | 1.82% | |
| 13 | IVVISHARES TR | 7,708 | $4.2B | 1.65% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,231 | $4.1B | 1.58% | |
| 15 | NDQINVESCO QQQ TR | 8,246 | $4.0B | 1.55% | |
| 16 | NVDANVIDIA CORPORATION | 30,164 | $3.7B | 1.46% | |
| 17 | QUALISHARES TR | 19,732 | $3.4B | 1.32% | |
| 18 | AAPLAPPLE INC | 15,605 | $3.3B | 1.28% | |
| 19 | BKLNINVESCO EXCH TRADED FD TR II | 144,308 | $3.0B | 1.19% | |
| 20 | MSFTMICROSOFT CORP | 6,597 | $2.9B | 1.15% | |
| 21 | SOFISOFI TECHNOLOGIES INC | 383,454 | $2.5B | 0.99% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,910 | $2.4B | 0.94% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,399 | $2.3B | 0.92% | |
| 24 | UAPRINNOVATOR ETFS TRUST | 78,598 | $2.3B | 0.89% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 5,511 | $2.2B | 0.84% | |
| 26 | SFLRINNOVATOR ETFS TRUST | 69,092 | $2.1B | 0.83% | |
| 27 | TSLATESLA INC | 9,973 | $2.0B | 0.77% | |
| 28 | AONAON PLC | 6,649 | $2.0B | 0.76% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 19,368 | $1.9B | 0.76% | |
| 30 | MOATVANECK ETF TRUST | 21,582 | $1.9B | 0.73% | |
| 31 | COWZPACER FDS TR | 31,061 | $1.7B | 0.66% | |
| 32 | ARMARM HOLDINGS PLC | 10,200 | $1.7B | 0.65% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 65,630 | $1.7B | 0.65% | |
| 34 | PFFDGLOBAL X FDS | 81,566 | $1.6B | 0.63% | |
| 35 | XLRESELECT SECTOR SPDR TR | 39,960 | $1.5B | 0.60% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 37,224 | $1.5B | 0.59% | |
| 37 | PANWPALO ALTO NETWORKS INC | 4,220 | $1.4B | 0.56% | |
| 38 | SPYINEOS ETF TRUST | 27,680 | $1.4B | 0.54% | |
| 39 | GILDGILEAD SCIENCES INC | 20,199 | $1.4B | 0.54% | |
| 40 | BABOEING CO | 7,592 | $1.4B | 0.54% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,925 | $1.4B | 0.54% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,494 | $1.3B | 0.52% | |
| 43 | KNGFIRST TR EXCHANGE-TRADED FD | 26,042 | $1.3B | 0.51% | |
| 44 | PFEPFIZER INC | 45,968 | $1.3B | 0.50% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 3,296 | $1.3B | 0.49% | |
| 46 | IIPRINNOVATIVE INDL PPTYS INC | 11,340 | $1.3B | 0.49% | |
| 47 | BCSFBAIN CAP SPECIALTY FIN INC | 76,744 | $1.3B | 0.49% | |
| 48 | SPSMSPDR SER TR | 30,037 | $1.2B | 0.49% | |
| 49 | SDIVGLOBAL X FDS | 55,614 | $1.2B | 0.48% | |
| 50 | ARCCARES CAPITAL CORP | 58,716 | $1.2B | 0.48% | |
| 51 | OGNORGANON & CO | 58,977 | $1.2B | 0.48% | |
| 52 | IWOISHARES TR | 4,576 | $1.2B | 0.47% | |
| 53 | BILSPDR SER TR | 12,819 | $1.2B | 0.46% | |
| 54 | AGGISHARES TR | 11,929 | $1.2B | 0.45% | |
| 55 | SMTHALPS ETF TR | 45,330 | $1.2B | 0.45% | |
| 56 | IGVISHARES TR | 12,638 | $1.1B | 0.43% | |
| 57 | MMM3M CO | 10,367 | $1.1B | 0.41% | |
| 58 | JPXNISHARES TR | 14,319 | $1.0B | 0.40% | |
| 59 | IEPICAHN ENTERPRISES LP | 62,147 | $1.0B | 0.40% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,218 | $1.0B | 0.40% | |
| 61 | SGOVISHARES TR | 10,039 | $1.0B | 0.39% | |
| 62 | SPDWSPDR INDEX SHS FDS | 28,737 | $1.0B | 0.39% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,762 | $985.8M | 0.38% | |
| 64 | XLFSELECT SECTOR SPDR TR | 23,912 | $983.0M | 0.38% | |
| 65 | SPTMSPDR SER TR | 14,746 | $978.4M | 0.38% | |
| 66 | FDISFIDELITY COVINGTON TRUST | 12,066 | $977.5M | 0.38% | |
| 67 | GBDCGOLUB CAP BDC INC | 60,795 | $955.1M | 0.37% | |
| 68 | AMATAPPLIED MATLS INC | 3,979 | $939.0M | 0.37% | |
| 69 | MISLFIRST TR EXCHANGE TRADED FD | 33,028 | $924.4M | 0.36% | |
| 70 | SPEMSPDR INDEX SHS FDS | 23,253 | $875.9M | 0.34% | |
| 71 | BXSLBLACKSTONE SECD LENDING FD | 27,668 | $868.5M | 0.34% | |
| 72 | AMZNAMAZON COM INC | 4,445 | $859.0M | 0.34% | |
| 73 | DSLDOUBLELINE INCOME SOLUTIONS | 65,961 | $825.8M | 0.32% | |
| 74 | QYLDGLOBAL X FDS | 45,579 | $813.1M | 0.32% | |
| 75 | YYY*AMPLIFY ETF TR | 66,205 | $795.1M | 0.31% | |
| 76 | ALBALBEMARLE CORP | 8,250 | $791.3M | 0.31% | |
| 77 | IQLTISHARES TR | 19,893 | $776.8M | 0.30% | |
| 78 | CFLTCONFLUENT INC | 26,000 | $767.8M | 0.30% | |
| 79 | URAGLOBAL X FDS | 26,254 | $760.7M | 0.30% | |
| 80 | PYPLPAYPAL HLDGS INC | 12,921 | $749.8M | 0.29% | |
| 81 | DEDEERE & CO | 1,952 | $732.2M | 0.29% | |
| 82 | CMCSACOMCAST CORP NEW | 18,677 | $731.4M | 0.29% | |
| 83 | MARMFIRST TR EXCHNG TRADED FD VI | 24,550 | $730.4M | 0.29% | |
| 84 | METAMETA PLATFORMS INC | 1,434 | $723.1M | 0.28% | |
| 85 | SNOWSNOWFLAKE INC | 5,233 | $706.9M | 0.28% | |
| 86 | QFLRINNOVATOR ETFS TRUST | 25,513 | $699.6M | 0.27% | |
| 87 | ITA*ISHARES TR | 5,203 | $687.1M | 0.27% | |
| 88 | FXHFIRST TR EXCHANGE TRADED FD | 6,545 | $684.1M | 0.27% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 16,026 | $665.6M | 0.26% | |
| 90 | CALFPACER FDS TR | 15,250 | $664.3M | 0.26% | |
| 91 | BCEBCE INC | 20,065 | $664.0M | 0.26% | |
| 92 | XELXCEL ENERGY INC | 12,342 | $659.2M | 0.26% | |
| 93 | AVGOBROADCOM INC | 406 | $651.8M | 0.25% | |
| 94 | OBDCBLUE OWL CAPITAL CORPORATION | 41,270 | $649.2M | 0.25% | |
| 95 | NOBLPROSHARES TR | 6,674 | $645.3M | 0.25% | |
| 96 | INTRINTER & CO INC | 103,941 | $639.2M | 0.25% | |
| 97 | INTCINTEL CORP | 20,053 | $621.0M | 0.24% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 6,049 | $620.7M | 0.24% | |
| 99 | FGDFIRST TR EXCHANGE TRADED FD | 27,121 | $605.6M | 0.24% | |
| 100 | RVTROYCE SMALL CAP TRUST INC | 41,770 | $604.4M | 0.24% |
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